Ultra Clean Holdings Inc

For the period ended Dec 27, 2024. Filed Feb 25, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Feb 25, 2025

UCTT$46.71+1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Stockholders’ Equity for the years ended

Consolidated Statements of Stockholders’ Equity

Common Stock · Treasury shares
Shares · Amount · Additional Paid-inCapital · Shares · Amount · RetainedEarnings · AccumulatedOtherComprehensiveIncome (Loss) · TotalStockholders’Equity of UCT · Noncontrolling Interests · TotalEquity
(In millions)
Balance December 31, 2021	44.9	$0.1	$514.9		0.6		$(3.3)		$337.4		$(0.2)		$848.9		$43.8		$892.7
Issuance under employee stock plans	0.7	—	0.7		—		—		—		—		0.7		—		0.7
Repurchase of shares	(0.3)	—	—		0.3		(12.1)		—		—		(12.1)		—		(12.1)
Stock-based compensation expense		—	19.1		—		—		—		—		19.1		—		19.1
Employees’ taxes paid upon vesting of restricted stock units	(0.1)	—	(3.9)		—		—		—		—		(3.9)		—		(3.9)
Dividend payments to a joint venture shareholder	—	—	—		—		—		—		—		—		(0.3)		(0.3)
Divestiture of a subsidiary	—	—	—		—		—		—		—		—		(1.9)		(1.9)
Net income	—	—	—		—		—		40.4		—		40.4		10.0		50.4
Other comprehensive loss	—	—	—		—		—		—		(5.2)		(5.2)		(2.5)		(7.7)
Balance December 30, 2022	45.2	$0.1	530.8	0.9		$(15.4)		$377.8		$(5.4)		$887.9		$49.1		$937.0
Issuance under employee stock plans	0.6	—	0.8		—		—		—		—		0.8		—		0.8
Shares transfer to employee stock plans		—	—		(0.5)		—		—		—		—		—		—
Repurchase of shares	(1.1)	—	—		1.1		(29.6)		—		—		(29.6)		—		(29.6)
Stock-based compensation expense		—	12.1		—		—		—		—		12.1		—		12.1
Employees’ taxes paid upon vesting of restricted stock units	(0.1)	—	(2.2)		—		—		—		—		(2.2)		—		(2.2)
Dividend payments to a joint venture shareholder	—	—	—		—		—		—		—		—		(0.2)		(0.2)
Net income (loss)	—	—	—		—		—		(31.1)		—		(31.1)		8.9		(22.2)
Other comprehensive income	—	—	—		—		—		—		1.0		1.0		0.5		1.5
Balance December 29, 2023	44.6	$0.1	$541.5		1.5		$(45.0)		$346.7		$(4.4)		$838.9		$58.3		$897.2
Issuance under employee stock plans	0.6	—	2.0		—		—		—		—		2.0		—		2.0
Employees' taxes paid upon vesting of restricted stock units	(0.1)	—	(2.5)		—		—		—		—		(2.5)		—		(2.5)
Stock-based compensation expense	—	—	17.4		—		—		—		—		17.4		—		17.4
Net income	—	—	—		—		—		23.7		—		23.7		10.8		34.5
Dividend payments to a joint venture shareholder	—	—	—		—		—		—		—		—		(0.5)		(0.5)
Other comprehensive loss	—	—	—		—		—		—		(5.9)		(5.9)		(6.4)		(12.3)
Balance December 27, 2024	45.1	$0.1	$558.4		1.5		$(45.0)		$370.4		$(10.3)		$873.6		$62.2		$935.8

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.